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JPMorgan Ultra-Short Income ETF

360 hedge funds and large institutions have $4.34B invested in JPMorgan Ultra-Short Income ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 190 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

126% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 84

9% more funds holding

Funds holding: 331360 (+29)

7% more funds holding in top 10

Funds holding in top 10: 6873 (+5)

7% more capital invested

Capital invested by funds: $4.07B → $4.34B (+$273M)

6.22% less ownership

Funds ownership: 64.7%58.48% (-6.2%)

Holders
360
Holders Change
+29
Holders Change %
+8.76%
% of All Funds
7.82%
Holding in Top 10
73
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.35%
% of All Funds
1.59%
New
62
Increased
190
Reduced
84
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$543M +$69.1M +1,370,900 +15%
Bank of America
2
Bank of America
North Carolina
$520M +$46.4M +920,816 +10%
Wells Fargo
3
Wells Fargo
California
$284M +$141M +2,804,555 +99%
UBS Group
4
UBS Group
Switzerland
$191M +$4.63M +91,989 +2%
AF
5
Allworth Financial
California
$168M -$71.2M -1,412,260 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$140M +$10.3K +205 +0%
S
7
SignatureFD
Georgia
$79.6M -$111M -2,210,681 -58%
RJA
8
Raymond James & Associates
Florida
$72.2M +$12.8M +253,979 +22%
LPL Financial
9
LPL Financial
California
$68.5M +$26.2M +520,512 +62%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$68.2M +$3.14M +62,369 +5%
AIM
11
Astor Investment Management
Illinois
$58.9M +$29.6M +586,774 +101%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$57.6M -$5.49M -109,020 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$56.5M +$1.03M +20,396 +2%
GBBWRPM
14
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$55.8M +$7.22M +143,222 +15%
SFG
15
Sage Financial Group
Pennsylvania
$54.9M +$815K +16,175 +2%
QA
16
Quantitative Advantage
Minnesota
$51.3M +$278K +5,517 +0.5%
RW
17
REDW Wealth
New Mexico
$51.2M +$1.02M +20,304 +2%
NAM
18
NorthCoast Asset Management
Connecticut
$47.2M +$3.6M +71,441 +8%
AWS
19
AJ Wealth Strategies
New York
$45M +$12.2M +241,378 +37%
LA
20
Lau Associates
Delaware
$44.6M +$14.2M +280,895 +47%
QCG
21
Quadrant Capital Group
Ohio
$44.5M -$649K -12,890 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$43.7M +$10.5M +208,992 +32%
PWAG
23
Polaris Wealth Advisory Group
California
$38.9M +$78.2K +1,553 +0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$38M +$13.8M +274,191 +57%
GFPC
25
Global Financial Private Capital
Florida
$37M +$15.4M +304,717 +71%

JPST Hedge Fund Activity: Q2 2019 in Review

360 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Income ETF (JPST) for Q2 2019, worth a combined $4.34B — up 6.7% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new JPST positions and 26 closed out — a net gain of 36 holders — while 190 added to existing stakes and 84 trimmed.

The largest buyer was Wells Fargo, adding an estimated $141M. The largest seller was SignatureFD, cutting an estimated $111M.

  • 360 institutional investors held JPMorgan Ultra-Short Income ETF (JPST) as of Q2 2019, up from 331 in Q1 2019.
  • Funds reported $4.34B of JPMorgan Ultra-Short Income ETF stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 62 funds opened new JPMorgan Ultra-Short Income ETF positions in Q2 2019 and 26 closed out, a net change of +36 holders.
  • The largest JPMorgan Ultra-Short Income ETF buyer in Q2 2019 was Wells Fargo, an estimated $141M added.
  • The largest JPMorgan Ultra-Short Income ETF seller in Q2 2019 was SignatureFD, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2019.